Checkpoint Garage Limited in Llanybydder, SA40 9RA

Description

Data updated on: 01-11-2023

Checkpoint Garage Limited has been in the United Kingdom for twenty years. Started with Registered No. 05142020 in 2004, the firm have office at Glaneinon Yard, Llanybydder SA40 9RA. This enterprise's principal business activity number is 74990 which means Non-trading company. The firm's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Thursday 1st June 2023.

Carole L. and Michael J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 9 years.

Executives who control the firm include: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 633	3 103	12 060	436
Current Assets	98 698	71 720	19 524	21 279	5 403
Debtors	52 276	34 563	7 464	20 843
Net Assets Liabilities	7 945	-49 919	-46 106
Other Debtors	12 220	4 160	256	13 635
Property Plant Equipment	39 964	24 395
Total Inventories	43 789	34 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		29 518
Accumulated Amortisation Impairment Intangible Assets	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	114 398	129 967
Average Number Employees During Period	10	8	8	1
Bank Borrowings Overdrafts	28 048	38 716
Corporation Tax Payable	1 295	5 319	2 701	2 727
Corporation Tax Recoverable		7 208	7 208	7 208
Creditors	21 167	146 034	65 630	68 375	1 801
Intangible Assets Gross Cost	75 000	75 000
Net Current Assets Liabilities	-10 852	-74 314	-46 106	-47 096
Other Creditors	8 550	2 022	56 886	65 648
Other Disposals Decrease In Amortisation Impairment Intangible Assets			75 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			129 967
Other Disposals Intangible Assets			75 000
Other Disposals Property Plant Equipment			154 362
Other Taxation Social Security Payable	24	2 328	342
Property Plant Equipment Gross Cost	154 362	154 362
Total Assets Less Current Liabilities	29 112	-49 919	-46 106
Trade Creditors Trade Payables	43 185	30 872	5 701
Trade Debtors Trade Receivables	5 623	2 107
Amount Specific Advance Or Credit Directors	4 900	8 183
Amount Specific Advance Or Credit Made In Period Directors	10 048	7 533
Amount Specific Advance Or Credit Repaid In Period Directors	12 000	4 250
Accrued Liabilities	6 942	7 423
Accrued Liabilities Deferred Income	13 000	29 518
Amounts Owed By Group Undertakings	24 587
Amounts Owed To Group Undertakings	7 313	20 533
Finance Lease Liabilities Present Value Total	8 167	8 167
Fixed Assets	39 964	24 395
Increase From Depreciation Charge For Year Property Plant Equipment		15 569
Merchandise	43 789	34 054
Prepayments		4 723
Recoverable Value-added Tax	47

Company staff

Carole L.

Role: Director

Appointed: 14 August 2015

Latest update: 31 March 2024

Michael J.

Role: Director

Appointed: 14 August 2015

Latest update: 31 March 2024

Michael R.

Role: Director

Appointed: 01 June 2004

Resigned: 14 August 2015

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 31 March 2024

Branwen R.

Role: Director

Appointed: 01 June 2004

Resigned: 14 August 2015

Latest update: 31 March 2024

Branwen R.

Role: Secretary

Appointed: 01 June 2004

Resigned: 14 July 2015

Latest update: 31 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 31 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Checkpoint Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole L.

Michael J.

Michael R.

Waterlow Secretaries Limited

Branwen R.

Branwen R.

Waterlow Nominees Limited

People with significant control

Michael J.

Carole L.

Accounts Documents

Company filings

Filing category

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